SOUTH PLAINS FINANCIAL, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1163668
Institutional-grade research for retail investors

13F Reported Value

$172.0M

Holdings

224

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SOUTH PLAINS FINANCIAL, INC. disclosed 224 positions worth $172.0M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 34 — including a new stake in $AMD and a full exit from $ACN. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from SOUTH PLAINS FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 1163668.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of SOUTH PLAINS FINANCIAL, INC.'s 224 positions.

Showing top 10 of 224 holdings.

Sector Allocation

Other

$69.2M

Technology

$39.6M

Financials

$15.4M

Industrials

$13.5M

Consumer Discretionary

$10.8M

Healthcare

$8.4M

Energy

$5.3M

Consumer Staples

$3.3M

Full Holdings — SOUTH PLAINS FINANCIAL, INC. (Q1 2026)

All 224 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$14.4M8.4%+11%
2AAPL$AAPLApple Inc.$7.0M4.1%-1%76.1
3ISHARES TR$6.5M3.8%+3%
4GOOG$GOOGAlphabet Inc.$5.6M3.3%-6%80.2
5MSFT$MSFTMICROSOFT CORP$5.5M3.2%+8%83.7
6NVDA$NVDANVIDIA CORP$5.4M3.1%+5%90.2
7ISHARES INC$5.0M2.9%+20%
8ISHARES TR$4.7M2.7%+5%
9AMZN$AMZNAMAZON COM INC$4.1M2.4%+4%74.6
10VANGUARD SCOTTSDALE FDS$3.2M1.9%+3%
11ISHARES TR$3.1M1.8%+1%
12AVGO$AVGOBroadcom Inc.$3.0M1.7%+26%86.4
13VANGUARD BD INDEX FDS$2.8M1.6%+203%
14VANGUARD INDEX FDS$2.2M1.3%+2%
15ISHARES TR$2.2M1.3%+14%
16JPM$JPMJPMORGAN CHASE & CO$2.2M1.3%+4%35.6
17V$VVISA INC.$2.1M1.2%+2%83.5
18VANGUARD INTL EQUITY INDEX F$2.0M1.2%-1%
19MRK$MRKMerck & Co., Inc.$1.9M1.1%+2%70.9
20WMT$WMTWalmart Inc.$1.8M1.1%+3%63.2
21JNJ$JNJJOHNSON & JOHNSON$1.8M1.1%-13%72.8
22VANGUARD SCOTTSDALE FDS$1.8M1.1%-11%
23XOM$XOMEXXON MOBIL CORP$1.6M1.0%+3%61.8
24CAT$CATCATERPILLAR INC$1.6M0.9%+6%67.8
25META$METAMeta Platforms, Inc.$1.6M0.9%+8%80.9
26TSLA$TSLATesla, Inc.$1.6M0.9%+9%50.1
27VANGUARD INDEX FDS$1.6M0.9%-3%
28RTX$RTXRTX Corp$1.6M0.9%+7%70
29VANGUARD TAX-MANAGED FDS$1.6M0.9%+2%
30CVX$CVXCHEVRON CORP$1.5M0.9%-0%54.7
31ISHARES TR$1.5M0.9%+0%
32ISHARES TR$1.5M0.9%+0%
33PEP$PEPPEPSICO INC$1.5M0.9%-0%62.7
34ISHARES TR$1.5M0.9%+0%
35ABBV$ABBVAbbVie Inc.$1.4M0.8%+0%59.3
36PG$PGPROCTER & GAMBLE Co$1.4M0.8%+3%72.9
37HON$HONHONEYWELL INTERNATIONAL INC$1.4M0.8%+0%65.7
38BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M0.8%+17%64.5
39CMI$CMICUMMINS INC$1.3M0.8%-3%58.9
40MS$MSMORGAN STANLEY$1.3M0.7%-2%
41ISHARES TR$1.3M0.7%+5%
42ETN$ETNEaton Corp plc$1.3M0.7%+66%
43GD$GDGENERAL DYNAMICS CORP$1.2M0.7%-2%73
44TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.2M0.7%+9%63.7
45BLK$BLKBlackRock, Inc.$1.2M0.7%-4%70.3
46DE$DEDEERE & CO$1.1M0.7%+1%57.4
47PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.1M0.6%+8%70.9
48BAC$BACBANK OF AMERICA CORP /DE/$1.0M0.6%+0%68.4
49CDNS$CDNSCADENCE DESIGN SYSTEMS INC$944,7090.6%-3%74.4
50SPY$SPYSPDR S&P 500 ETF TRUST$932,5700.5%+11%
51SCHWAB STRATEGIC TR$910,9720.5%+6%
52CRM$CRMSalesforce, Inc.$904,7640.5%+34%75.2
53MAR$MARMARRIOTT INTERNATIONAL INC /MD/$902,7030.5%-7%65.9
54DIMENSIONAL ETF TRUST$879,3780.5%+2%
55MRVL$MRVLMarvell Technology, Inc.$862,6150.5%+2%77.3
56CSCO$CSCOCISCO SYSTEMS, INC.$827,8700.5%+4%72.3
57GLOBAL X FDS$820,5750.5%+0%
58EOG$EOGEOG RESOURCES INC$819,1220.5%-2%71.1
59SCHWAB STRATEGIC TR$812,0620.5%-3%
60ICE$ICEIntercontinental Exchange, Inc.$811,3980.5%-7%73.8
61MCD$MCDMCDONALDS CORP$808,6290.5%+7%73.9
62COST$COSTCOSTCO WHOLESALE CORP /NEW$785,1640.5%+7%67
63HD$HDHOME DEPOT, INC.$776,7950.5%+6%69.2
64PANW$PANWPalo Alto Networks Inc$769,2050.5%-1%66.5
65ZTS$ZTSZoetis Inc.$764,9110.4%+3%72.6
66GOOGL$GOOGLAlphabet Inc.$701,3470.4%-9%80.2
67SYK$SYKSTRYKER CORP$679,8130.4%+1%69.8
68COP$COPCONOCOPHILLIPS$679,2720.4%+1%74.8
69IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$674,3040.4%+59%66.7
70LLY$LLYELI LILLY & Co$673,2480.4%+41%89.3
71AMERICAN CENTY ETF TR$671,1490.4%+1%
72NEE$NEENEXTERA ENERGY INC$668,5420.4%-3%71.7
73PSA$PSAPublic Storage$660,3930.4%+2%73.9
74DOW$DOWDOW INC.$654,9740.4%+10%38
75ISHARES TR$651,9480.4%+0%
76NOC$NOCNORTHROP GRUMMAN CORP /DE/$639,2350.4%+5%60.5
77BKNG$BKNGBooking Holdings Inc.$627,3200.4%+18%55.3
78VANGUARD SPECIALIZED FUNDS$614,2100.4%+0%
79UNP$UNPUNION PACIFIC CORP$603,1390.3%+11%74
80ISHARES TR$601,0190.3%+0%
81UBER$UBERUber Technologies, Inc$582,1190.3%+2%79.3
82PLD$PLDPrologis, Inc.$563,6050.3%-7%67.5
83WT$WTWisdomTree, Inc.$548,5650.3%+0%62.9
84NFLX$NFLXNETFLIX INC$548,5280.3%+1530%86.7
85CB$CBChubb Ltd$548,1860.3%+5%
86DIS$DISWalt Disney Co$543,4740.3%-1%68.9
87ORCL$ORCLORACLE CORP$528,8430.3%-6%67.2
88SPDR SERIES TRUST$514,4990.3%+13%
89ISHARES TR$512,8640.3%-0%
90TEL$TELTE Connectivity plc$500,7990.3%+7%
91AMP$AMPAMERIPRISE FINANCIAL INC$495,9260.3%+11%70.2
92DUK$DUKDuke Energy CORP$490,1000.3%+52%64
93TMUS$TMUST-Mobile US, Inc.$447,7640.3%+68%72.7
94BX$BXBlackstone Inc.$428,5530.3%+44%68
95ABT$ABTABBOTT LABORATORIES$414,2580.2%+107%67
96ECL$ECLECOLAB INC.$409,6470.2%+6%64.3
97ISHARES TR$408,1460.2%+0%
98ISHARES TR$404,2740.2%+0%
99PFE$PFEPFIZER INC$399,9090.2%-4%69
100URI$URIUNITED RENTALS, INC.$390,4850.2%+84%70.7
101ISHARES TR$380,6940.2%+0%
102ISHARES TR$375,1120.2%+0%
103ADBE$ADBEADOBE INC.$366,5470.2%-50%80.4
104AMD$AMDADVANCED MICRO DEVICES INC$362,0890.2%NEW78.8
105TSCO$TSCOTRACTOR SUPPLY CO /DE/$358,0060.2%NEW60.7
106GS$GSGOLDMAN SACHS GROUP INC$342,6150.2%+15%
107PLTR$PLTRPalantir Technologies Inc.$333,3610.2%NEW85.8
108PYPL$PYPLPayPal Holdings, Inc.$330,5920.2%+8%70.5
109WFC$WFCWELLS FARGO & COMPANY/MN$322,1780.2%-5%
110AMAT$AMATAPPLIED MATERIALS INC /DE$317,8550.2%-67%74.8
111DHR$DHRDANAHER CORP /DE/$299,7450.2%+9%63.9
112LMT$LMTLOCKHEED MARTIN CORP$296,1470.2%-10%65
113WM$WMWASTE MANAGEMENT INC$289,5340.2%-17%70.7
114ISHARES TR$270,7180.2%+0%
115VANGUARD INDEX FDS$268,4010.2%+35%
116PAYX$PAYXPAYCHEX INC$254,7110.1%+0%75.1
117FTV$FTVFortive Corp$240,3560.1%+7%55.9
118PRINCIPAL EXCHANGE TRADED FD$233,5030.1%+0%
119SELECT SECTOR SPDR TR$225,0640.1%-5%
120AMT$AMTAMERICAN TOWER CORP /MA/$221,0600.1%+12%69.8
121AXP$AXPAMERICAN EXPRESS CO$214,1480.1%+0%73.2
122ISHARES TR$206,8560.1%+0%
123MDT$MDTMedtronic plc$201,5450.1%-8%
124SELECT SECTOR SPDR TR$201,5040.1%+0%
125ISHARES TR$194,6500.1%+0%
126AEP$AEPAMERICAN ELECTRIC POWER CO INC$194,3890.1%+1%75.4
127MCHP$MCHPMICROCHIP TECHNOLOGY INC$191,8900.1%+0%40
128FCX$FCXFREEPORT-MCMORAN INC$189,7090.1%-45%73.1
129QCOM$QCOMQUALCOMM INC/DE$189,6910.1%+24%81.9
130EMR$EMREMERSON ELECTRIC CO$189,5840.1%-12%65.9
131MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$183,7930.1%+0%
132SELECT SECTOR SPDR TR$175,9320.1%+0%
133SBUX$SBUXSTARBUCKS CORP$174,0710.1%-43%54.6
134LRCX$LRCXLAM RESEARCH CORP$161,9510.1%+9%82.4
135EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$157,9820.1%+0%66.4
136SO$SOSOUTHERN CO$154,9130.1%-20%65.1
137CME$CMECME GROUP INC.$152,3940.1%+11%74.5
138IVZ$IVZInvesco Ltd.$151,4240.1%+0%
139MO$MOALTRIA GROUP, INC.$145,6370.1%+0%72.1
140SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$139,4430.1%+0%
141SELECT SECTOR SPDR TR$132,9550.1%+0%
142VANGUARD BD INDEX FDS$132,7490.1%-86%
143VZ$VZVERIZON COMMUNICATIONS INC$132,3760.1%-5%71.6
144IAU$IAUISHARES GOLD TRUST$121,0290.1%+0%
145INGR$INGRIngredion Inc$120,5450.1%+0%58.3
146ISHARES TR$119,6940.1%-99%
147PFH$PFHPRUDENTIAL FINANCIAL INC$118,4950.1%+2%58.6
148SELECT SECTOR SPDR TR$116,4450.1%+0%
149__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$112,4600.1%+41%36.7
150ISHARES TR$109,3240.1%+0%
151ENB$ENBENBRIDGE INC$107,1210.1%-0%
152SYY$SYYSYSCO CORP$100,5740.1%+3%58.4
153WMB$WMBWILLIAMS COMPANIES, INC.$100,0710.1%+24%72.8
154CCZ$CCZCOMCAST CORP$95,8860.1%+18%70.4
155TFC$TFCTRUIST FINANCIAL CORP$94,6970.1%-15%
156LOW$LOWLOWES COMPANIES INC$92,8570.1%-34%63.5
157USB$USBUS BANCORP DE$92,8200.1%-2%71.4
158GM$GMGeneral Motors Co$91,7830.1%-44%58.7
159GPC$GPCGENUINE PARTS CO$81,9560.1%-6%54.2
160LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$76,2740.0%+0%66.5
161TJX$TJXTJX COMPANIES INC /DE/$74,2580.0%+0%70.7
162LNG$LNGCheniere Energy, Inc.$71,2230.0%+0%48.4
163SELECT SECTOR SPDR TR$70,9680.0%+0%
164ALL$ALLALLSTATE CORP$70,7000.0%-7%76.6
165DLR$DLRDIGITAL REALTY TRUST, INC.$54,4220.0%+10%70.2
166ET$ETEnergy Transfer LP$53,5870.0%+0%64.5
167CCI$CCICROWN CASTLE INC.$52,4430.0%-4%52.9
168BP$BPBP PLC$51,7000.0%+0%
169PM$PMPhilip Morris International Inc.$51,0890.0%+10%80.5
170GLW$GLWCORNING INC /NY$50,7150.0%+57%72.7
171PH$PHParker-Hannifin Corp$46,5500.0%-17%73.8
172NVS$NVSNOVARTIS AG$45,2130.0%+9%
173FIRST TR EXCHANGE TRADED FD$44,8990.0%+0%
174DGX$DGXQUEST DIAGNOSTICS INC$38,8030.0%+11%69.1
175AZN$AZNASTRAZENECA PLC$37,0760.0%-34%
176TRP$TRPTC ENERGY CORP$33,9290.0%+11%
177GE$GEGENERAL ELECTRIC CO$33,7670.0%NEW74.8
178SLV$SLViShares Silver Trust$31,8160.0%-15%
179TGT$TGTTARGET CORP$31,3900.0%+9%53.1
180FITB$FITBFIFTH THIRD BANCORP$30,8880.0%+10%
181PIMCO ETF TR$28,6300.0%-91%
182APD$APDAir Products & Chemicals, Inc.$28,1750.0%+14%41.2
183HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$27,1520.0%+13%69.4
184GLD$GLDSPDR GOLD TRUST$25,3860.0%+0%
185C$CCITIGROUP INC$24,0420.0%+0%54.8
186SPDR SERIES TRUST$23,2150.0%-85%
187VLO$VLOVALERO ENERGY CORP/TX$21,2480.0%+0%51.4
188MAS$MASMASCO CORP /DE/$20,5220.0%-49%59.9
189HAL$HALHALLIBURTON CO$19,4900.0%+0%50.9
190STLD$STLDSTEEL DYNAMICS INC$18,0000.0%-78%56
191UNH$UNHUNITEDHEALTH GROUP INC$17,8570.0%-96%66.8
192HAS$HASHASBRO, INC.$16,5670.0%+11%43.1
193KO$KOCOCA COLA CO$16,1960.0%+267%74
194SNA$SNASnap-on Inc$14,8900.0%+11%69.3
195VANGUARD INDEX FDS$14,8100.0%+0%
196MDLZ$MDLZMondelez International, Inc.$13,8310.0%+0%53.9
197FLEX$FLEXFLEX LTD.$13,2860.0%+0%
198MCK$MCKMCKESSON CORP$12,9800.0%+0%63.7
199WT$WTWisdomTree, Inc.$12,1800.0%+0%62.9
200PGR$PGRPROGRESSIVE CORP/OH/$11,8940.0%+0%83.6
201ADI$ADIANALOG DEVICES INC$11,1340.0%NEW76.2
202WSM$WSMWILLIAMS SONOMA INC$9,4810.0%+0%65
203NXPI$NXPINXP Semiconductors N.V.$9,4490.0%+0%
204ISHARES TR$8,4510.0%+0%
205JCI$JCIJohnson Controls International plc$8,1180.0%+0%
206SNPS$SNPSSYNOPSYS INC$7,5320.0%+0%63.1
207SLB$SLBSLB LIMITED/NV$7,4500.0%NEW63.2
208HCA$HCAHCA Healthcare, Inc.$7,0980.0%+0%70.5
209AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$7,0730.0%+0%59.5
210GILD$GILDGILEAD SCIENCES, INC.$6,5500.0%-89%77.8
211ANET$ANETArista Networks, Inc.$6,1390.0%NEW86
212HPE$HPEHewlett Packard Enterprise Co$6,1160.0%NEW52.5
213DOV$DOVDOVER Corp$6,0450.0%+0%63.1
214OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$5,3610.0%+0%66.3
215FDX$FDXFEDEX CORP$5,3420.0%+0%60.3
216CTVA$CTVACorteva, Inc.$5,2730.0%+0%48.4
217RJF$RJFRAYMOND JAMES FINANCIAL INC$5,2120.0%+0%63.8
218INTU$INTUINTUIT INC.$5,1880.0%-89%82
219ITT$ITTITT INC.$4,5720.0%+0%63.1
220SPGI$SPGIS&P Global Inc.$4,2530.0%-89%79.4
221CTAS$CTASCINTAS CORP$4,0590.0%+0%76.3
222SHW$SHWSHERWIN WILLIAMS CO$3,8460.0%+0%65.3
223CHD$CHDCHURCH & DWIGHT CO INC /DE/$3,1720.0%+0%65.3
224CPRT$CPRTCOPART INC$2,6560.0%+0%74.9

New Positions (8)

AMD$AMD ADVANCED MICRO DEVICES INC$362,089
TSCO$TSCO TRACTOR SUPPLY CO /DE/$358,006
PLTR$PLTR Palantir Technologies Inc.$333,361
GE$GE GENERAL ELECTRIC CO$33,767
ADI$ADI ANALOG DEVICES INC$11,134
SLB$SLB SLB LIMITED/NV$7,450
ANET$ANET Arista Networks, Inc.$6,139
HPE$HPE Hewlett Packard Enterprise Co$6,116

Exited Positions (34)

ACN$ACN Accenture plc
TXN$TXN TEXAS INSTRUMENTS INC
CRWD$CRWD CrowdStrike Holdings, Inc.
J$J JACOBS SOLUTIONS INC.
MA$MA Mastercard Inc
ORLY$ORLY O REILLY AUTOMOTIVE INC
JAZZ$JAZZ Jazz Pharmaceuticals plc
NSC$NSC NORFOLK SOUTHERN CORP
XEL$XEL XCEL ENERGY INC
COF$COF CAPITAL ONE FINANCIAL CORP
BN$BN BROOKFIELD Corp /ON/
APH$APH AMPHENOL CORP /DE/
UHS$UHS UNIVERSAL HEALTH SERVICES INC
LDOS$LDOS Leidos Holdings, Inc.
OTIS$OTIS Otis Worldwide Corp

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